BMO Canadian Income & Growth Fund Series F USD (BMO40163)
8.892
-0.11
(-1.23%)
USD |
Mar 20 2026
BMO40163 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 61.00% |
| Bond | 37.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of February 28, 2026
| Large | 76.77% |
| Mid | 14.01% |
| Small | 9.22% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
92.40% |
| Canada | 70.76% |
| United States | 21.64% |
|
Latin America
|
0.83% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
2.40% |
| Austria | 0.15% |
| Belgium | 0.34% |
| Denmark | 0.20% |
| Finland | 0.00% |
| France | 0.39% |
| Germany | 0.26% |
| Ireland | 0.13% |
| Italy | 0.00% |
| Netherlands | 0.51% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.20% |
| Sweden | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.17% |
| Singapore | 0.16% |
| South Korea | 0.75% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.15% |
| Indonesia | 0.15% |
| Unidentified Region | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 15.16% |
| AA | 18.47% |
| A | 23.94% |
| BBB | 13.16% |
| BB | 13.86% |
| B | 8.11% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 6.77% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
48.16% |
| Materials |
|
15.89% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
25.41% |
| Real Estate |
|
1.71% |
| Sensitive |
|
41.00% |
| Communication Services |
|
3.41% |
| Energy |
|
11.72% |
| Industrials |
|
13.01% |
| Information Technology |
|
12.86% |
| Defensive |
|
9.16% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
3.24% |
| Utilities |
|
2.38% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
0.07% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.19% |
| Corporate | 49.69% |
| Securitized | 0.04% |
| Municipal | 32.62% |
| Other | 4.46% |
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
75.98% |
| 1 to 3 Years |
|
20.39% |
| 3 to 5 Years |
|
20.89% |
| 5 to 10 Years |
|
34.70% |
| Long Term |
|
22.27% |
| 10 to 20 Years |
|
6.67% |
| 20 to 30 Years |
|
13.35% |
| Over 30 Years |
|
2.24% |
| Other |
|
0.18% |
As of February 28, 2026